24625 CTKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24625 CTKUASO@EC2509A (CALL)

Nominal

0.165 +0.003 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.162	47.400	1,530,000	52.579	750,000	0.165	780,000	0.167
27/11/2024	0.168	47.750	1,305,000	53.084	640,000	0.154	665,000	0.156
26/11/2024	0.155	46.750	6,370,000	52.476	2,635,000	0.152	3,735,000	0.153
25/11/2024	0.149	46.350	5,555,000	51.882	2,750,000	0.148	2,805,000	0.148
22/11/2024	0.134	44.350	2,705,000	53.478	1,015,000	0.148	1,515,000	0.151
21/11/2024	0.156	46.400	5,125,000	53.438	1,800,000	0.164	3,325,000	0.164
20/11/2024	0.216	52.550	0	49.328
19/11/2024	0.205	51.600	0	49.626
18/11/2024	0.192	50.050	50,000	51.320			50,000	0.193
15/11/2024	0.205	51.400	0	49.957
14/11/2024	0.191	50.000	125,000	50.814	125,000	0.211
13/11/2024	0.214	52.000	135,000	50.153	135,000	0.199
12/11/2024	0.190	50.050	0	50.250
11/11/2024	0.206	51.550	820,000	49.414	720,000	0.216	50,000	0.206
08/11/2024	0.243	53.700	50,000	51.664
07/11/2024	0.234	53.150	125,000	51.089	60,000	0.218	40,000	0.228
06/11/2024	0.208	51.300	350,000	50.392			35,000	0.223
05/11/2024	0.238	53.350	1,920,000	51.374	1,655,000	0.207
04/11/2024	0.173	48.200	1,715,000	51.005	1,245,000	0.173	150,000	0.164
01/11/2024	0.155	46.400	1,115,000	51.401	200,000	0.155	565,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 10:31
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